Bhp Billiton Ltd ADR (BHP)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,751,000 | 11,137,000 | -7,259,000 | 8,056,000 | 21,735,000 |
| Depreciation Amortization | 6,288,000 | 6,184,000 | 8,661,000 | 9,158,000 | 7,716,000 |
| Accounts receivable | -662,000 | 267,000 | 1,714,000 | 1,431,000 | -349,000 |
| Accounts payable and accrued liabilities | 719,000 | 512,000 | -1,661,000 | -990,000 | 238,000 |
| Other Working Capital | -118,000 | -241,000 | 207,000 | -187,000 | 116,000 |
| Other Operating Activity | -2,517,000 | -1,055,000 | 8,963,000 | 1,828,000 | -4,092,000 |
| Operating Cash Flow | $18,461,000 | $16,804,000 | $10,625,000 | $19,296,000 | $25,364,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 74,000 | 66,000 |
| PPE Investments | -5,123,000 | -3,524,000 | -7,174,000 | -12,093,000 | -15,512,000 |
| Net Acquisitions | -861,000 | -250,000 | 166,000 | -1,396,000 | 112,000 |
| Purchase Of Investment | 204,000 | -234,000 | 40,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 117,000 | -29,000 |
| Other Investing Activity | -141,000 | -153,000 | -277,000 | 144,000 | -471,000 |
| Investing Cash Flow | $-5,921,000 | $-4,161,000 | $-7,245,000 | $-13,154,000 | $-15,834,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | -7,078,000 | 7,395,000 | 3,407,000 | 6,037,000 |
| Debt Repayment | -4,188,000 | 1,577,000 | -2,788,000 | -4,135,000 | -7,048,000 |
| Common Stock Issued | N/A | N/A | N/A | 9,000 | 14,000 |
| Dividend Paid | -6,802,000 | -3,496,000 | -4,217,000 | -7,052,000 | -6,506,000 |
| Other Financing Activity | -211,000 | -136,000 | -106,000 | -505,000 | 1,035,000 |
| Financing Cash Flow | $-10,891,000 | $-9,133,000 | $284,000 | $-8,276,000 | $-6,468,000 |
| Exchange Rate Effect | 56,000 | 322,000 | -1,000 | -5,000 | 23,000 |
| Beginning Cash Position | 14,108,000 | 10,276,000 | 6,613,000 | 8,752,000 | 5,667,000 |
| End Cash Position | 15,813,000 | 14,108,000 | 10,276,000 | 6,613,000 | 8,752,000 |
| Net Cash Flow | $1,705,000 | $3,832,000 | $3,663,000 | $-2,139,000 | $3,085,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,461,000 | 16,804,000 | 10,625,000 | 19,296,000 | 25,364,000 |
| Capital Expenditure | -5,212,000 | -4,053,000 | -7,281,000 | -12,093,000 | -15,512,000 |
| Free Cash Flow | 13,249,000 | 12,751,000 | 3,344,000 | 7,203,000 | 9,852,000 |